KBC Group Portfolio holdings
AUM
$43.9B
1-Year Est. Return
30.28%
This Fund
S&P 500
1 Year Est. Return
+30.28%
AUM
$41.7B
AUM Growth
+$4.68B
(+13%)
Holding
1,750
Top Buys
| 1 | +$194M | |
| 2 | +$191M | |
| 3 | +$188M | |
| 4 |
T-Mobile US
TMUS
|
+$180M |
| 5 |
Johnson & Johnson
JNJ
|
+$169M |
Top Sells
| 1 | +$119M | |
| 2 | +$110M | |
| 3 | +$90.3M | |
| 4 |
Comcast
CMCSA
|
+$86.7M |
| 5 |
Atlassian
TEAM
|
+$82.8M |
Sector Composition
| 1 | Technology | 35.61% |
| 2 | Communication Services | 14.16% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
CSX Corp
CSX
$69.6B
| $5.81M | 0.01% |
163,549
-6,416
|
|
||
427
Impinj
PI
$4.86B
| $5.79M | 0.01% |
32,052
+31,259
|
|
||
|
RAL
428
Ralliant Corp
RAL
$5.97B
| $5.75M | 0.01% |
131,367
+44,292
|
|
||
429
Norfolk Southern
NSC
$63.8B
| $5.72M | 0.01% |
19,039
+590
|
|
||
430
Kinder Morgan
KMI
$66.9B
| $5.71M | 0.01% |
201,700
+2,172
|
|
||
431
Kraft Heinz
KHC
$27.4B
| $5.66M | 0.01% |
217,195
+15,574
|
|
||
432
Equity Lifestyle Properties
ELS
$12B
| $5.64M | 0.01% |
92,906
-40,602
|
|
||
433
TransUnion
TRU
$15.8B
| $5.5M | 0.01% |
65,651
+83
|
|
||
434
JB Hunt Transport Services
JBHT
$19.4B
| $5.49M | 0.01% |
40,914
+27,864
|
|
||
435
Vistra
VST
$56.1B
| $5.44M | 0.01% |
27,788
|
|
||
436
GE HealthCare
GEHC
$36.1B
| $5.43M | 0.01% |
72,315
+861
|
|
||
437
American Electric Power
AEP
$63.6B
| $5.37M | 0.01% |
47,733
+1,526
|
|
||
438
Extra Space Storage
EXR
$29.1B
| $5.37M | 0.01% |
38,068
-7,459
|
|
||
439
Delta Air Lines
DAL
$43B
| $5.33M | 0.01% |
93,951
-1,665
|
|
||
440
Valero Energy
VLO
$56.1B
| $5.25M | 0.01% |
30,854
-156,668
|
|
||
441
Air Products & Chemicals
APD
$57B
| $5.23M | 0.01% |
19,187
+207
|
|
||
442
Regions Financial
RF
$24.2B
| $5.21M | 0.01% |
197,714
-230,633
|
|
||
443
Sociedad Química y Minera de Chile
SQM
$23.9B
| $5.16M | 0.01% |
120,049
+2,042
|
|
||
444
Yum China
YUMC
$17.7B
| $5.1M | 0.01% |
118,757
+105,757
|
|
||
445
Broadridge
BR
$23.9B
| $5.09M | 0.01% |
21,358
+2,758
|
|
||
446
Phillips 66
PSX
$57.2B
| $4.97M | 0.01% |
36,565
+1,222
|
|
||
447
Liberty Media Series C
FWONK
$22B
| $4.97M | 0.01% |
47,599
-142
|
|
||
448
Microchip Technology
MCHP
$43.4B
| $4.97M | 0.01% |
77,424
-89,341
|
|
||
449
Biogen
BIIB
$25.6B
| $4.97M | 0.01% |
35,459
+255
|
|
||
450
Dover
DOV
$28.3B
| $4.88M | 0.01% |
29,266
+2,780
|
|